Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Tesla
TSLA
|
$5.32B |
| 2 |
NVIDIA
NVDA
|
$3.38B |
| 3 |
Broadcom
AVGO
|
$2.61B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62B |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$696M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$683M |
| 3 |
TSMC
TSM
|
$591M |
| 4 |
Marvell Technology
MRVL
|
$575M |
| 5 |
Nike
NKE
|
$515M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $899M | 0.12% | 17,164,489 +5,347,643 | +45% | +$280M |
|
127
DoorDash
DASH
$105B
| $898M | 0.12% | 3,642,741 +1,135,555 | +45% | +$280M |
|
128
Automatic Data Processing
ADP
$123B
| $888M | 0.12% | 2,879,808 -107,992 | -4% | -$33.3M |
|
129
Motorola Solutions
MSI
$78.7B
| $878M | 0.12% | 2,087,721 +567,605 | +37% | +$239M |
|
130
Zoetis
ZTS
$69.3B
| $864M | 0.12% | 5,539,972 +423,848 | +8% | +$66.1M |
|
131
Vertex Pharmaceuticals
VRTX
$100B
| $860M | 0.12% | 1,931,760 +197,166 | +11% | +$87.8M |
|
132
Vanguard FTSE Europe ETF
VGK
$26.8B
| $849M | 0.12% | 10,955,615 -217,245 | -2% | -$16.8M |
|
133
Datadog
DDOG
$47.7B
| $849M | 0.12% | 6,318,626 +482,086 | +8% | +$64.8M |
|
134
Analog Devices
ADI
$124B
| $840M | 0.11% | 3,527,851 +720,365 | +26% | +$171M |
|
135
AstraZeneca
AZN
$248B
| $839M | 0.11% | 12,012,062 +230,214 | +2% | +$16.1M |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $832M | 0.11% | 10,277,148 +3,410,022 | +50% | +$276M |
|
137
Prologis
PLD
$106B
| $831M | 0.11% | 7,907,956 +135,715 | +2% | +$14.3M |
|
138
Union Pacific
UNP
$133B
| $824M | 0.11% | 3,580,353 -68,756 | -2% | -$15.8M |
|
139
Charles Schwab
SCHW
$174B
| $822M | 0.11% | 9,007,883 +1,155,204 | +15% | +$105M |
|
140
Deere & Co
DE
$130B
| $820M | 0.11% | 1,612,433 +97,997 | +6% | +$49.8M |
|
141
Blackstone
BX
$134B
| $819M | 0.11% | 5,476,629 +467,309 | +9% | +$69.9M |
|
142
Waste Management
WM
$91.2B
| $808M | 0.11% | 3,530,117 -338,716 | -9% | -$77.5M |
|
143
Stellantis
STLA
$27.8B
| $806M | 0.11% | 80,321,406 +32,195,245 | +67% | +$323M |
|
144
Citigroup
C
$178B
| $804M | 0.11% | 9,445,520 +898,123 | +11% | +$76.4M |
|
145
Stryker
SYK
$150B
| $801M | 0.11% | 2,024,476 -192,919 | -9% | -$76.3M |
|
146
Snowflake
SNOW
$79.6B
| $796M | 0.11% | 3,558,896 +392,482 | +12% | +$87.8M |
|
147
O'Reilly Automotive
ORLY
$88B
| $791M | 0.11% | 8,773,308 +8,273,565 | +1,656% | +$746M |
|
148
Amphenol
APH
$133B
| $790M | 0.11% | 7,996,782 +264,092 | +3% | +$26.1M |
|
149
CME Group
CME
$96B
| $786M | 0.11% | 2,852,716 -214,843 | -7% | -$59.2M |
|
150
Comcast
CMCSA
$125B
| $777M | 0.11% | 21,775,412 -2,480,560 | -10% | -$88.5M |
|